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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$107M
Cap. Flow
+$19.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
38
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.4B
$1.89M 0.08%
11,210
– –
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$1.84M 0.08%
3,416
-35
-1% -$19.1K
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
$1.75M 0.07%
3,344
+419
+14% +$216K
CYBR
54
DELISTED
CyberArk
CYBR
$1.63M 0.07%
6,146
-500
-8% -$124K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.63M 0.07%
49,640
-14,316
-22% -$447K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.07%
3,219
+130
+4% +$58K
IBM icon
57
IBM
IBM
$213B
$1.52M 0.06%
7,981
+47
+0.6% +$8.57K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.45M 0.06%
3,272
+11
+0.3% +$4.72K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.05%
9,942
-390
-4% -$45.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.05%
14,496
-880
-6% -$70.9K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.2M 0.05%
46,676
-3,485
-7% -$88.5K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.5B
$1.18M 0.05%
+6,457
New +$1.52M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.14M 0.05%
15,727
-8,258
-34% -$599K
MCK icon
64
McKesson
MCK
$104B
$1.12M 0.05%
2,091
+16
+0.8% +$8.12K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.05%
11,717
+6,021
+106% +$654K
TXN icon
66
Texas Instruments
TXN
$248B
$933K 0.04%
5,355
-801
-13% -$134K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$883K 0.04%
10,500
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$847K 0.04%
1,612
-451
-22% -$226K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$802K 0.03%
3,084
-1,162
-27% -$287K
GRBK icon
70
Green Brick Partners
GRBK
$3.09B
$783K 0.03%
13,000
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$765K 0.03%
4,818
-356
-7% -$53.9K
QCOM icon
72
Qualcomm
QCOM
$164B
$763K 0.03%
4,505
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$732K 0.03%
6,805
-37
-0.5% -$3.99K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$731K 0.03%
2,698
– –
CRM icon
75
Salesforce
CRM
$154B
$698K 0.03%
2,319
-45
-2% -$13K
1 2
3
4 5

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JGC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Perfromance Wealth Partners held 186 positions worth $2.38B, up 4.7% from $2.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Perfromance Wealth Partners's Q1 2024 filing shows 22 new, 38 increased, 61 reduced and 20 closed positions. Its largest new stake was KKR & Co: 66,326 shares worth $6.67M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2024 buy was KKR & Co: 66,326 shares worth $6.67M.
  • Perfromance Wealth Partners added most to NVIDIA in Q1 2024, an estimated $71.9M increase.
  • Perfromance Wealth Partners's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q1 2024, selling an estimated $13.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 83% of its $2.38B portfolio in Q1 2024.
  • Perfromance Wealth Partners opened 22 new positions and closed 20 in Q1 2024.
  • Perfromance Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $2.38B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.